| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 31 367.00 | 27 685.00 | 3 681.00 | 31 367.00 |
040 Financial Assets | 304 001.00 | | 304 001.00 | 304 001.00 |
044 Total Fixed Assets | 335 598.00 | 27 915.00 | 307 682.00 | 335 598.00 |
060 Merchandise inventory | 274 028.00 | | 274 028.00 | 274 028.00 |
064 Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
072 Receivables – Other | 59 495.00 | | 59 495.00 | 59 495.00 |
084 Cash | 555 295.00 | | 555 295.00 | 555 295.00 |
096 Total Current Assets + Prepaid Expenses | 891 734.00 | | 891 734.00 | 891 734.00 |
110 Total Assets | 1 227 332.00 | 27 915.00 | 1 199 416.00 | 1 227 332.00 |
120 Share or Individual Capital | | | 693 500.00 | |
126 Legal Reserve | | | 26 965.00 | |
132 Other Reserves | | | 122 742.00 | |
136 Profit for the Year | | | 99 722.00 | |
142 Total Equity - Total I | | | 942 930.00 | |
156 Loans and similar debts | | | 202 256.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 336.00 | | |
172 Other debts | | | 52 664.00 | |
176 Total debts | | | 256 486.00 | |
180 Liabilities Total | | | 1 199 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 202 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 001.00 | | | 36 001.00 |
234 Purchases of goods (including customs duties) | 15 260.00 | | | 15 260.00 |
236 Inventory change (goods) | -15 260.00 | | | -15 260.00 |
242 Other external expenses | 10 811.00 | | | 10 811.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | -3 832.00 | | | -3 832.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 9 639.00 | | | 9 639.00 |
270 Operating profit | 26 362.00 | | | 26 362.00 |
280 Financial income | 81 833.00 | | | 81 833.00 |
290 Exceptional income | 1 330.00 | | | 1 330.00 |
294 Financial expenses | 5 620.00 | | | 5 620.00 |
306 Income tax's | 4 182.00 | | | 4 182.00 |
310 Profit or loss | 99 722.00 | | | 99 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 334 474.00 | | | 334 474.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
